2026-07-13T12:25:23-05:00 2025-12-31 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990PF 2025-01-01 721477797 ALINE UNDERHILL ORTEN FOUNDATION INC ALIN 5868382128 701 POYDRAS STREET SUITE 5000 310 NEW ORLEANS LA 70139 MICHELE WORDEN SECRETARY/TREASURER 5868382128 2026-07-06 1 SHELLY K BEDFORD CPA P00176125 2319461722 2026-07-06 2025 2025-03-06 01:10:19Z X 1786991 X X 28437 28437 36706 316781 36706 9679 9679 74822 74822 75385 37693 37692 3042 3042 0 2100 2100 0 10700 10700 0 4529 4529 0 9908 4954 4954 28714 14357 14357 134378 77375 57003 47000 47000 181378 77375 104003 -106556 0 46896 146206 146206 1537593 1330007 1640785 1584489 1476213 1786991 2381 661 2381 661 X 0 0 0 0 1582108 1475552 1582108 1475552 1584489 1476213 1582108 -106556 0 1475552 0 1475552 CAPITAL GAIN DISTRIBUTION P 2025-01-01 2025-12-31 9306 9306 9306 AMAZON P 2021-07-20 2025-12-29 151656 122049 29607 29607 ARBOR REALTY TRUST INC REIT P 2023-02-03 2025-06-02 60990 98317 -37327 -37327 CHEVRON P 2021-09-02 2025-01-10 22763 14593 8170 8170 JPMORGAN CHASE& CO P 2021-06-23 2025-01-10 72066 45116 26950 26950 36706 0 0 0 0 0 2920 0 0 0 2920 0 2920 2920 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 0 0 0 0 0 1 N/A MICHELE WORDEN 2313136638 6877 GALVIN ROAD TRAVERSE CITY MI 49685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHY ROEHL 56734 KIRKRIDGE TRAIL SHELBY TOWNSHIP MI 48316 VICE-PRESIDENT 0.25 2500 0 0 MICHELE WORDEN 6877 GALVIN ROAD TRAVERSE CITY MI 48684 SECRETARY/TREASURER 10.00 44500 0 5250 CHARLES ROEHL II 419 MAISON GROSSE POINTE FARMS MI 48236 PRESIDENT/DIRECTOR 10.00 15885 0 0 CHRISTOPHER ROEHL 22712 EUCLID ST SAINT CLAIR SHORES MI 48082 DIRECTOR 0.25 2500 0 0 AMANDA ROEHL 22712 EUCLID ST SAINT CLAIR SHORES MI 48082 DIRECTOR 0.25 2500 0 0 CHARLES ROEHL III 35745 BEATTIE DR STERLING HEIGHTS MI 48312 DIRECTOR 0.25 2500 0 0 MARGARET WORDEN 6877 GALVIN ROAD TRAVERSE CITY MI 49684 DIRECTOR 0.25 2500 0 0 PETER WORDEN III 6877 GALVIN ROAD TRAVERSE CITY MI 49684 DIRECTOR 0.25 2500 0 0 NONE 0 NONE 0 0 1746215 66674 0 1812889 0 0 1812889 27193 1785696 89285 89285 0 89285 0 89285 0 89285 104003 0 104003 89285 0 0 11205 43405 25743 816 19288 100457 104003 0 0 0 89285 14718 0 0 115175 0 0 0 0 0 0 11205 103970 43405 25743 816 19288 14718 X CAPUCHIN SOUP KITCHEN 1820 MT ELIOT AVENUE DETROIT MI 48207 NC GENERAL 3000 CATHOLIC CHARITIES OF NEW ORLEANS 1000 HOWARD AVENUE-SUITE 1000 NEW ORLEANS LA 70113 NC GENERAL 3000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NC GENERAL 3000 MACOMB SYMPHONY ORCHESTRA 44575 GARFIELD CLINTON TOWNSHIP MI 48038 NC GENERAL 3000 NW MICHIGAN COMMUNITY ACTION AGENCY 3963 THREE MILE RD TRAVERSE CITY MI 49686 NC GENERAL 3000 GROSSE POINTE ANIMAL ADOPTION SOCIETY 296 CHALFONTE AVE GROSS POINTE FARMS MI 48236 NC GENERAL 2000 CHERRYLAND HUMANE SOCIETY 1750 AHLBERG RD TRAVERSE CITY MI 49696 NC GENERAL 2000 CATHOLIC CHARITIES DIOCESE OF VENICE 1000 PINEBROOK RD VENICE FL 34285 NC GENERAL 1000 FOODBANK OF NW LOUISIANA 2307 TEXAS AVENUE SHREVEPORT LA 71103 NC GENERAL 4000 LHAC ARAB AMERICAN FOUNDATION 4337 MAPLE STREET DEARBORN MI 48126 NC GENERAL 2000 MACOMB COUNTY INTERFAITH VOLUNTEER CAREGIVERS 31654 MOUNT ROAD WARREN MI 48092 NC GENERAL 3000 LHAC ARAB AMERICAN SCHOLARSHIP FOUNDATION 4337 MAPLE STREET DEARBORN MI 48126 NC GENERAL 5000 WINNING FUTURES 27500 COSGROVE WARREN MI 48092 NC GENERAL 8000 TRAVERSE HEALTH CLINIC 3155 LOGAN VALLEY RD TRAVERSE CITY MI 49684 NC GENERAL 5000 47000 0 14 28437 14 9679 14 36706 0 74822 0 74822 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2100 2100 0 THE STATE OF LOUISIANA DOES NOT REQUIRE A FILED COPY. OPPENHEIMER AT COST 1330007 1640785 LEGAL 3042 3042 0 ADMINISTRATIVE SERVICES 12500 6250 6250 OFFICE EXPENSE 271 136 135 COMPUTER EXPENSES 3203 1601 1602 TELEPHONE 8760 4380 4380 REIMBURSEMENTS 3600 1800 1800 PROFESSIONAL DEVELOPMENT 380 190 190 OPPENHEIMER 9679 9679 9679 PAYROLL LIABILITIES 2381 661 CONSULTANTS 10700 10700 0 PAYROLL TAXES 4529 4529 0